EARNEST Partners’s Ventas VTR Stock Holding History

EARNEST Partners’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-288	Closed	-$12.1K	–	1072
2023 Q3	$12.1K	Hold	288	–	–	﹤0.01%	588
2023 Q2	$13.6K	Hold	288	–	–	﹤0.01%	563
2023 Q1	$12.5K	Hold	288	–	–	﹤0.01%	576
2022 Q4	$13K	Hold	288	–	–	﹤0.01%	559
2022 Q3	$12K	Hold	288	–	–	﹤0.01%	564
2022 Q2	$15K	Hold	288	–	–	﹤0.01%	522
2022 Q1	$18K	Hold	288	–	–	﹤0.01%	516
2021 Q4	$15K	Hold	288	–	–	﹤0.01%	583
2021 Q3	$16K	Buy	288 +85	+42%	+$4.87K	﹤0.01%	545
2021 Q2	$12K	Hold	203	–	–	﹤0.01%	609
2021 Q1	$11K	Hold	203	–	–	﹤0.01%	615
2020 Q4	$10K	Hold	203	–	–	﹤0.01%	632
2020 Q3	$9K	Hold	203	–	–	﹤0.01%	607
2020 Q2	$7K	Hold	203	–	–	﹤0.01%	662
2020 Q1	$5K	Hold	203	–	–	﹤0.01%	685
2019 Q4	$12K	Buy	+203	New	+$12.7K	﹤0.01%	560
2019 Q2	–	Sell	-174	Closed	-$11K	–	1202
2019 Q1	$11K	Hold	174	–	–	﹤0.01%	562
2018 Q4	$10K	Hold	174	–	–	﹤0.01%	550
2018 Q3	$9K	Hold	174	–	–	﹤0.01%	610
2018 Q2	$10K	Hold	174	–	–	﹤0.01%	584
2018 Q1	$9K	Hold	174	–	–	﹤0.01%	595
2017 Q4	$10K	Buy	+174	New	+$11K	﹤0.01%	567
2017 Q1	–	Sell	-174	Closed	-$11K	–	888
2016 Q4	$11K	Buy	+174	New	+$11K	﹤0.01%	512

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners's VTR Position: Q4 2023 in Review

EARNEST Partners sold out of Ventas (VTR) in Q4 2023, closing a stake of 288 shares — an estimated $12.1K sold.

EARNEST Partners first reported a position in VTR in Q4 2016 and held it in 23 quarters. The position peaked at $18K in Q1 2022. 660 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

EARNEST Partners reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 288 Ventas shares in Q4 2023, an estimated $12.1K.
EARNEST Partners first reported a position in Ventas in Q4 2016 and held it in 23 quarters.
EARNEST Partners's Ventas position peaked at $18K in Q1 2022.
660 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.